29
/Sales order · SALES BRANCH2

SOBR2-2026-2195

CountedThu 1 Oct 2026·GOLD PERFUMES DI NAPPI ALFREDOItaly·Cost centre BRANCH2

Journey

Every document this one is linked to through references stated in Tally. Dashed cards are outside the export window, not missing.

Ordered1
SOBR2-2026-2195
Sales order · 1 OctAED 187K
Delivered
None in the export
Invoiced
None in the export
Settled
None in the export

Items (10)

Item lines as recorded, with the location, order and delivery each quantity was taken against.

#ItemQtyRateAmountLocation · references
1Opulent Mirage 100ml
Volare · VOLARE PERFUME OPULENT MIRAGE 100ML (48)
1,440pcs
4DZN
30.0043,200.00
due 1 Oct
2Bleu Di Elixir L'Exclusif 100ml
Volare · VOLARE PERFUME BLEU DI ELIXIR L'EXCLUSIF 100ML (48)
1,200pcs
4DZN
21.0025,200.00
due 1 Oct
3Kenzie Discovery Set 25ml
Volare · VOLARE PERFUME KENZIE DISCOVERY SET 25ML(1*4PC)(24)
BASICNUMPACKAGESG: 7
487pcs
2DZN
23.0011,201.00
due 1 Oct
4Xerjoff Discovery Set 25ml
Volare · VOLARE PERFUME XERJOFF DISCOVERY SET 25ML (1*4 P)24
1,200pcs
2DZN
23.0027,600.00
due 1 Oct
5Kenzie Vanilla 70 25ml
Volare · VOLARE PERFUME KENZIE VANILLA 70 25ML (72)
1,440pcs
6DZN
6.339,115.20
due 1 Oct
6Mexican Bronco 25ml
Volare · VOLARE PERFUME MEXICAN BRONCO 25ML (72)
1,310pcs
6DZN
6.338,292.30
due 1 Oct
7Cocoon Vanilla 100ml
Volare · VOLARE PERFUME COCOON VANILLA 100ML (48)
240pcs
4DZN
21.005,040.00
due 1 Oct
8Kenzie Marshmallow Dream 25ml
Volare · VOLARE PERFUME KENZIE MARSHMALLOW DREAM 25ML(72)
BASICNUMPACKAGESG: 4000
4,000pcs
4000 PCS
6.3325,320.00
due 1 Oct
9Kenzie Candid Vanilla 100ml
Volare · VOLARE PERFUME KENZIE CANDID VANILLA 100ML(48)
782pcs23.0017,986.00
due 1 Oct
10Santorini Beaches 100ml
Volare · VOLARE PERFUME SANTORINI BEACHES 100ML(48)
480pcs30.0014,400.00
due 1 Oct

Fulfilment of this order

Delivered and invoiced quantities taken against this order, item by item, within the export.

Delivery: None in exportInvoicing: None in export
Opulent Mirage 100ml
ordered 1,440 · delivered 0 · invoiced 0
Bleu Di Elixir L'Exclusif 100ml
ordered 1,200 · delivered 0 · invoiced 0
Kenzie Discovery Set 25ml
ordered 487 · delivered 0 · invoiced 0
Xerjoff Discovery Set 25ml
ordered 1,200 · delivered 0 · invoiced 0
Kenzie Vanilla 70 25ml
ordered 1,440 · delivered 0 · invoiced 0
Mexican Bronco 25ml
ordered 1,310 · delivered 0 · invoiced 0
Cocoon Vanilla 100ml
ordered 240 · delivered 0 · invoiced 0
Kenzie Marshmallow Dream 25ml
ordered 4,000 · delivered 0 · invoiced 0
Kenzie Candid Vanilla 100ml
ordered 782 · delivered 0 · invoiced 0
Santorini Beaches 100ml
ordered 480 · delivered 0 · invoiced 0
DeliveredInvoiced

Accounting entries

Ledger postings as recorded. Ledger classes are inferred from names until the ledger master is available.

LedgerClassDebitCredit
GOLD PERFUMES DI NAPPI ALFREDOCustomer / supplierinferred187,354.50

Summary

Goods (net of VAT)
AED 187,354.50
Party total (gross)
AED 187,354.50
Quantity
12,579 pcs
Counts in figures
Yes
Reference
SOBR2-2026-2195
Workflow status (custom field)
Approved
Entered by (Tally user)
accounts
Last altered
ACCOUNTS, 1 Oct 2026

Source record

The stored, format-neutral record this document is derived from, with its identity and import lineage. Nothing here can be edited.

Source id (Tally GUID)
fc781dac-49c3-4394-ac58-f02392cb676f-0000d1c3
Alteration id · revision
104873 · revision 1
Received in
3days DayBook.xml
Read by
tally-xml 1.0.0
First imported
24 Oct 2026, 16:11
Last seen
24 Oct 2026, 16:11
Category from
Voucher-type taxonomy
vchKey
fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000180
All 232 stored fields
date2026-10-01
party.countryItaly
party.mailingNameGOLD PERFUMES DI NAPPI ALFREDO
party.consigneeNameGOLD PERFUMES DI NAPPI ALFREDO
party.placeOfSupplyItaly
party.consigneeCountryItaly
ledger[0].amount187354.5
ledger[0].ledgerNameGOLD PERFUMES DI NAPPI ALFREDO
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d1c3
alteredByACCOUNTS
alteredOn2026-10-01
enteredByaccounts
inventory[0].itemVOLARE PERFUME OPULENT MIRAGE 100ML (48)
inventory[0].rate30
inventory[0].unitpcs
inventory[0].amount43200
inventory[0].sectionline
inventory[0].packages30
inventory[0].quantity1440
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES BR2
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount43200
inventory[0].allocations[0].quantity1440
inventory[0].allocations[0].orderNumberSOBR2-2026-2195
inventory[0].allocations[0].customFields.ATSCORIGQTY1440 pcs
inventory[0].allocations[0].customFields.PRIMETESTQTY604 pcs
inventory[0].allocations[0].orderDueDate2026-10-01
inventory[0].allocations[0].billedQuantity1440
inventory[0].costCentres[0].nameBRANCH2
inventory[0].costCentres[0].amount43200
inventory[0].packageMarks4DZN
inventory[0].billedQuantity1440
inventory[1].itemVOLARE PERFUME BLEU DI ELIXIR L'EXCLUSIF 100ML (48)
inventory[1].rate21
inventory[1].unitpcs
inventory[1].amount25200
inventory[1].sectionline
inventory[1].packages25
inventory[1].quantity1200
inventory[1].rateUnitpcs
inventory[1].ledgerNameSALES BR2
inventory[1].allocations[0].batchPrimary Batch
inventory[1].allocations[0].amount25200
inventory[1].allocations[0].quantity1200
inventory[1].allocations[0].orderNumberSOBR2-2026-2195
inventory[1].allocations[0].customFields.ATSCORIGQTY1200 pcs
inventory[1].allocations[0].customFields.PRIMETESTQTY-1189 pcs
inventory[1].allocations[0].orderDueDate2026-10-01
inventory[1].allocations[0].billedQuantity1200
inventory[1].costCentres[0].nameBRANCH2
inventory[1].costCentres[0].amount25200
inventory[1].packageMarks4DZN
inventory[1].billedQuantity1200
inventory[2].itemVOLARE PERFUME KENZIE DISCOVERY SET 25ML(1*4PC)(24)
inventory[2].rate23
inventory[2].unitpcs
inventory[2].amount11201
inventory[2].sectionline
inventory[2].packages20
inventory[2].quantity487
inventory[2].rateUnitpcs
inventory[2].ledgerNameSALES BR2
inventory[2].allocations[0].batchPrimary Batch
inventory[2].allocations[0].amount11201
inventory[2].allocations[0].quantity487
inventory[2].allocations[0].orderNumberSOBR2-2026-2195
inventory[2].allocations[0].customFields.ATSCORIGQTY487 pcs
inventory[2].allocations[0].customFields.PRIMETESTQTY-127 pcs
inventory[2].allocations[0].orderDueDate2026-10-01
inventory[2].allocations[0].billedQuantity487
inventory[2].costCentres[0].nameBRANCH2
inventory[2].costCentres[0].amount11201
inventory[2].customFields.BASICNUMPACKAGESG7
inventory[2].packageMarks2DZN
inventory[2].billedQuantity487
inventory[3].itemVOLARE PERFUME XERJOFF DISCOVERY SET 25ML (1*4 P)24
inventory[3].rate23
inventory[3].unitpcs
inventory[3].amount27600
inventory[3].sectionline
inventory[3].packages50
inventory[3].quantity1200
inventory[3].rateUnitpcs
inventory[3].ledgerNameSALES BR2
inventory[3].allocations[0].batchPrimary Batch
inventory[3].allocations[0].amount27600
inventory[3].allocations[0].quantity1200
inventory[3].allocations[0].orderNumberSOBR2-2026-2195
inventory[3].allocations[0].customFields.ATSCORIGQTY1200 pcs
inventory[3].allocations[0].customFields.PRIMETESTQTY46183 pcs
inventory[3].allocations[0].orderDueDate2026-10-01
inventory[3].allocations[0].billedQuantity1200
inventory[3].costCentres[0].nameBRANCH2
inventory[3].costCentres[0].amount27600
inventory[3].packageMarks2DZN
inventory[3].billedQuantity1200
inventory[4].itemVOLARE PERFUME KENZIE VANILLA 70 25ML (72)
inventory[4].rate6.33
inventory[4].unitpcs
inventory[4].amount9115.2
inventory[4].sectionline
inventory[4].packages20
inventory[4].quantity1440
inventory[4].rateUnitpcs
inventory[4].ledgerNameSALES BR2
inventory[4].allocations[0].batchPrimary Batch
inventory[4].allocations[0].amount9115.2
inventory[4].allocations[0].quantity1440
inventory[4].allocations[0].orderNumberSOBR2-2026-2195
inventory[4].allocations[0].customFields.ATSCORIGQTY1440 pcs
inventory[4].allocations[0].customFields.PRIMETESTQTY-3704 pcs
inventory[4].allocations[0].orderDueDate2026-10-01
inventory[4].allocations[0].billedQuantity1440
inventory[4].costCentres[0].nameBRANCH2
inventory[4].costCentres[0].amount9115.2
inventory[4].packageMarks6DZN
inventory[4].billedQuantity1440
inventory[5].itemVOLARE PERFUME MEXICAN BRONCO 25ML (72)
inventory[5].rate6.33
inventory[5].unitpcs
inventory[5].amount8292.3
inventory[5].sectionline
inventory[5].packages18
inventory[5].quantity1310
inventory[5].rateUnitpcs
inventory[5].ledgerNameSALES BR2
inventory[5].allocations[0].batchPrimary Batch
inventory[5].allocations[0].amount8292.3
inventory[5].allocations[0].quantity1310
inventory[5].allocations[0].orderNumberSOBR2-2026-2195
inventory[5].allocations[0].customFields.ATSCORIGQTY1310 pcs
inventory[5].allocations[0].customFields.PRIMETESTQTY-1526 pcs
inventory[5].allocations[0].orderDueDate2026-10-01
inventory[5].allocations[0].billedQuantity1310
inventory[5].costCentres[0].nameBRANCH2
inventory[5].costCentres[0].amount8292.3
inventory[5].packageMarks6DZN
inventory[5].billedQuantity1310
inventory[6].itemVOLARE PERFUME COCOON VANILLA 100ML (48)
inventory[6].rate21
inventory[6].unitpcs
inventory[6].amount5040
inventory[6].sectionline
inventory[6].packages5
inventory[6].quantity240
inventory[6].rateUnitpcs
inventory[6].ledgerNameSALES BR2
inventory[6].allocations[0].batchPrimary Batch
inventory[6].allocations[0].amount5040
inventory[6].allocations[0].quantity240
inventory[6].allocations[0].orderNumberSOBR2-2026-2195
inventory[6].allocations[0].customFields.ATSCORIGQTY240 pcs
inventory[6].allocations[0].customFields.PRIMETESTQTY2485 pcs
inventory[6].allocations[0].orderDueDate2026-10-01
inventory[6].allocations[0].billedQuantity240
inventory[6].costCentres[0].nameBRANCH2
inventory[6].costCentres[0].amount5040
inventory[6].packageMarks4DZN
inventory[6].billedQuantity240
inventory[7].itemVOLARE PERFUME KENZIE MARSHMALLOW DREAM 25ML(72)
inventory[7].rate6.33
inventory[7].unitpcs
inventory[7].amount25320
inventory[7].sectionline
inventory[7].quantity4000
inventory[7].rateUnitpcs
inventory[7].ledgerNameSALES BR2
inventory[7].allocations[0].batchPrimary Batch
inventory[7].allocations[0].amount25320
inventory[7].allocations[0].quantity4000
inventory[7].allocations[0].orderNumberSOBR2-2026-2195
inventory[7].allocations[0].customFields.ATSCORIGQTY4000 pcs
inventory[7].allocations[0].customFields.PRIMETESTQTY15127 pcs
inventory[7].allocations[0].orderDueDate2026-10-01
inventory[7].allocations[0].billedQuantity4000
inventory[7].costCentres[0].nameBRANCH2
inventory[7].costCentres[0].amount25320
inventory[7].customFields.BASICNUMPACKAGESG4000
inventory[7].packageMarks4000 PCS
inventory[7].billedQuantity4000
inventory[8].itemVOLARE PERFUME KENZIE CANDID VANILLA 100ML(48)
inventory[8].rate23
inventory[8].unitpcs
inventory[8].amount17986
inventory[8].sectionline
inventory[8].quantity782
inventory[8].rateUnitpcs
inventory[8].ledgerNameSALES BR2
inventory[8].allocations[0].batchPrimary Batch
inventory[8].allocations[0].amount17986
inventory[8].allocations[0].quantity782
inventory[8].allocations[0].orderNumberSOBR2-2026-2195
inventory[8].allocations[0].customFields.ATSCORIGQTY782 pcs
inventory[8].allocations[0].customFields.PRIMETESTQTY-48 pcs
inventory[8].allocations[0].orderDueDate2026-10-01
inventory[8].allocations[0].billedQuantity782
inventory[8].costCentres[0].nameBRANCH2
inventory[8].costCentres[0].amount17986
inventory[8].billedQuantity782
inventory[9].itemVOLARE PERFUME SANTORINI BEACHES 100ML(48)
inventory[9].rate30
inventory[9].unitpcs
inventory[9].amount14400
inventory[9].sectionline
inventory[9].quantity480
inventory[9].rateUnitpcs
inventory[9].ledgerNameSALES BR2
inventory[9].allocations[0].batchPrimary Batch
inventory[9].allocations[0].amount14400
inventory[9].allocations[0].quantity480
inventory[9].allocations[0].orderNumberSOBR2-2026-2195
inventory[9].allocations[0].orderDueDate2026-10-01
inventory[9].allocations[0].billedQuantity480
inventory[9].costCentres[0].nameBRANCH2
inventory[9].costCentres[0].amount14400
inventory[9].billedQuantity480
partyNameGOLD PERFUMES DI NAPPI ALFREDO
referenceSOBR2-2026-2195
costCentreBRANCH2
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000180
sourceKeys.masterId53699
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d1c3
sourceKeys.retainKey2637
sourceKeys.voucherKey198835510968704
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeSALES BRANCH2
customFields.MLKT_SOSTATUSApproved
effectiveDate2026-10-01
sourceVersion104873
voucherNumberSOBR2-2026-2195